BlackRock Inc (BLK)vsWestwood Holdings Group Inc (WHG)
BLK
BlackRock Inc
$981.35
+0.54%
FINANCIAL SERVICES · Cap: $151.82B
WHG
Westwood Holdings Group Inc
$15.77
-2.11%
FINANCIAL SERVICES · Cap: $152.98M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 25061% more annual revenue ($24.22B vs $96.24M). BLK leads profitability with a 22.9% profit margin vs 7.5%. WHG trades at a lower P/E of 19.6x. BLK earns a higher WallStSmart Score of 70/100 (B-).
BLK
Strong Buy70
out of 100
Grade: B-
WHG
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.5%
Fair Value
$240.24
Current Price
$981.35
$741.11 premium
Margin of Safety
+54.5%
Fair Value
$38.84
Current Price
$15.77
$23.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.7%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Reasonable price relative to book value
Earnings expanding 40.0% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Earnings declined 31.7%
2.4% revenue growth
Smaller company, higher risk/reward
ROE of 6.0% — below average capital efficiency
7.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BLK
The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 36.7%. Revenue growth of 23.4% demonstrates continued momentum.
Bull Case : WHG
The strongest argument for WHG centers on Price/Book, EPS Growth.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : WHG
The primary concerns for WHG are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BLK profiles as a growth stock while WHG is a value play — different risk/reward profiles.
BLK carries more volatility with a beta of 1.49 — expect wider price swings.
BLK is growing revenue faster at 23.4% — sustainability is the question.
BLK generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
BLK scores higher overall (70/100 vs 49/100), backed by strong 22.9% margins and 23.4% revenue growth. WHG offers better value entry with a 54.5% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Westwood Holdings Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Westwood Holdings Group, Inc., manages investment assets and provides services to its clients. The company is headquartered in Dallas, Texas.
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